Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ROWLAND CARMICHAEL ADVISORS INC /ADV 13F Holdings -- Portfolio & Top Positions (2020-12-31)

ROWLAND CARMICHAEL ADVISORS INC /ADV (CIK 825052) reported $316.2M across 377 reported positions in its SEC 13F filing for 2020-12-31. Largest positions: SCHF ($17.0M, 5.37%), AAPL ($14.7M, 4.65%), EWJ ($11.2M, 3.54%), VNQ ($8.7M, 2.77%), ESGU ($7.5M, 2.37%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHFSCHWAB STRATEGIC TR$17.0M5.37%471,791Hold
2AAPLAPPLE INC$14.7M4.65%110,733Trimmed
3EWJISHARES INC$11.2M3.54%165,882Added
4VNQVANGUARD INDEX FDS$8.7M2.77%102,926Trimmed
5ESGUISHARES TR$7.5M2.37%87,093Added
6QQQINVESCO QQQ TR$6.7M2.13%21,459Added
7GOVTISHARES TR$6.4M2.03%235,747Added
8IEMGISHARES INC$6.3M2.00%102,089Added
9GLDMWORLD GOLD TR$6.0M1.89%314,956Added
10SPLGSPDR SER TR$5.5M1.75%125,815Added
11VTIVANGUARD INDEX FDS$4.8M1.51%24,454Added
12IVVISHARES TR$4.6M1.44%12,130Added
13SPIBSPDR SER TR$4.2M1.34%113,713Trimmed
14VONEVANGUARD SCOTTSDALE FDS$3.8M1.21%21,765New
15MSFTMICROSOFT CORP$3.7M1.18%16,820Added
16PRFINVESCO EXCHANGE TRADED FD T$3.6M1.14%26,954Trimmed
17IGSBISHARES TR$3.5M1.10%63,050Trimmed
18WFCWELLS FARGO CO NEW$3.5M1.09%114,586Added
19PRFZINVESCO EXCHANGE TRADED FD T$3.3M1.06%22,170Hold
20IEFISHARES TR$3.1M0.97%25,667Added
21VVISA INC$2.9M0.90%13,072Added
22XSOEWISDOMTREE TR$2.8M0.88%70,152Added
23VOOVANGUARD INDEX FDS$2.7M0.85%7,849Added
24BRK/BBERKSHIRE HATHAWAY INC DEL$2.7M0.84%11,455Added
25SPLBSPDR SER TR$2.6M0.83%79,318Added

Source: SEC Form 13F filings · as of 2020-12-31